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A0LE0N | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO | EUR | 16,06 | 7.11. |   | 11,14 | 14,63 | 7,64 | 4,90 |  | A2H83D | FIDELITY FD.PAC.FD.E ACC EUR | EUR | 15,35 | 7.11. | | 5,21 | 9,49 | -22,04 | 4,85 | | A0LE0P | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO | EUR | 13,74 | 7.11. | | 11,09 | 14,55 | 7,66 | 4,82 | | A2AEFM | FIDELITY FD.FLEXIBLE BD.FD.Y DIS USD H | USD | 10,02 | 7.11. | | 3,49 | 10,40 | -5,46 | 4,71 | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 30,61 | 7.11. | | 11,95 | 19,33 | -23,60 | 4,49 | | A0RBYE | FIDELITY FDS.-F.TA.2025 P-ACC-EURO | EUR | 30,49 | 7.11. | | 1,26 | 6,35 | -9,23 | 4,49 | | A2AJF7 | FIDELITY FD.GR.CH.FD.A ACC EUR | EUR | 17,46 | 7.11. | | 20,17 | 15,86 | -17,91 | 4,49 | | A1KB4V | FAST ASIA FD.Y ACC GBP | GBP | 219,46 | 7.11. | | 7,11 | 7,54 | -6,02 | 4,47 | | A0LFZ9 | FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD | USD | 20,51 | 7.11. | | 11,95 | 19,38 | -23,58 | 4,43 | | A14ZSA | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 9,96 | 7.11. | | 0,83 | 7,67 | -7,64 | 4,32 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 65,97 | 7.11. | | 17,43 | 16,13 | 5,19 | 4,31 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 11,65 | 7.11. | | 17,39 | 16,04 | 5,14 | 4,30 | | A110XS | FAST ASIA FD.A ACC EUR | EUR | 198,32 | 7.11. | | 11,10 | 11,53 | -5,79 | 4,27 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,65 | 7.11. | | 3,24 | 3,81 | 6,02 | 4,24 | | A1W7EJ | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND I-ACC-EURO (HEDGED) | EUR | 15,66 | 7.11. |  | 6,39 | 10,99 | 0,00 | 4,19 | | A0NGXT | FIDELITY FUNDS - US DOLLAR BOND FUND Y-ACC-USD | USD | 17,03 | 7.11. | | 0,77 | 7,65 | -7,70 | 4,16 | | A14ZR9 | FIDELITY FD.USD BD.FD.Y DIS USD | USD | 10,16 | 7.11. | | 0,84 | 7,71 | -7,69 | 4,16 | | A1JABZ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-USD | USD | 11,31 | 7.11. | | 2,63 | 8,23 | -3,33 | 4,14 | | FID001 | FIDELITY FD.ASIAN SP.SIT.FD.A DIS GBP | GBP | 4,52 | 7.11. | | 12,40 | 11,68 | -9,34 | 4,08 | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 20,87 | 7.11. | | 16,59 | 15,88 | -8,90 | 3,99 | |
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